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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Aktywa | 505.7 | 522.9 | 569.1 | 560.6 | 583.7 | 583.6 | 551.4 | 569.6 | 587.0 | 604.8 | 590.0 | 645.5 | 603.4 | 640.4 | 537.1 | 543.4 | 560.0 | 570.8 | 532.2 | 530.6 | 522.8 | 512.0 | 444.0 | 429.4 | 454.5 | 446.1 | 446.9 | 447.7 | 452.1 | 454.5 | 461.8 | 460.2 | 499.9 | 502.6 | 482.9 | 446.5 | 468.3 | 480.8 | 479.7 | 467.6 | 457.2 | 469.0 |
| Aktywa trwałe | 99.1 | 98.2 | 118.0 | 120.7 | 123.5 | 123.6 | 166.9 | 166.4 | 165.1 | 164.5 | 163.2 | 162.4 | 163.6 | 163.2 | 119.7 | 117.4 | 128.1 | 132.9 | 144.7 | 174.9 | 173.1 | 173.7 | 158.2 | 154.0 | 150.1 | 141.2 | 148.9 | 142.7 | 136.3 | 130.8 | 128.1 | 128.7 | 135.5 | 134.6 | 136.8 | 135.4 | 134.5 | 133.5 | 144.5 | 144.3 | 141.8 | 141.3 |
| Rzeczowe aktywa trwałe netto | 31.5 | 31.2 | 34.4 | 35.4 | 38.6 | 39.7 | 38.9 | 39.6 | 38.9 | 39.2 | 39.2 | 39.2 | 40.3 | 41.1 | 55.6 | 55.8 | 52.9 | 57.5 | 56.2 | 85.5 | 84.8 | 84.8 | 71.9 | 69.3 | 64.9 | 62.6 | 62.9 | 62.3 | 62.3 | 63.5 | 63.8 | 64.3 | 64.2 | 64.0 | 68.2 | 66.6 | 63.7 | 62.3 | 72.5 | 71.3 | 68.7 | 67.4 |
| Wartość firmy | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 21.4 | 21.4 | 21.4 | 19.3 | 19.3 | 19.3 | 19.3 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 |
| Wartości niematerialne i prawne | 18.0 | 18.8 | 19.8 | 19.3 | 19.0 | 18.2 | 20.0 | 19.6 | 19.1 | 18.5 | 17.9 | 7.4 | 17.9 | 9.1 | 24.8 | 24.6 | 26.1 | 26.2 | 29.5 | 30.7 | 31.7 | 32.0 | 31.3 | 31.5 | 31.5 | 28.7 | 29.5 | 26.6 | 24.6 | 23.6 | 22.5 | 22.6 | 23.1 | 23.5 | 3.2 | 23.6 | 24.7 | 25.1 | 0.0 | 26.3 | 26.2 | 25.9 |
| Wartość firmy i wartości niematerialne i prawne | 42.5 | 43.3 | 44.3 | 43.8 | 43.5 | 42.7 | 44.5 | 44.1 | 43.6 | 43.0 | 42.4 | 41.9 | 42.4 | 41.3 | 49.3 | 49.1 | 50.6 | 50.7 | 54.0 | 55.2 | 56.2 | 56.6 | 52.7 | 52.9 | 52.9 | 48.0 | 48.8 | 45.9 | 43.9 | 40.2 | 39.1 | 39.2 | 39.7 | 40.1 | 18.1 | 38.5 | 39.5 | 40.0 | 14.8 | 41.2 | 41.0 | 40.8 |
| Należności netto | 220.3 | 232.7 | 204.2 | 219.4 | 193.7 | 218.7 | 101.0 | 153.5 | 140.2 | 150.9 | 104.8 | 168.6 | 165.6 | 196.9 | 103.9 | 115.7 | 98.1 | 151.4 | 142.6 | 138.3 | 0.0 | 137.3 | 87.4 | 85.9 | 104.7 | 91.8 | 112.5 | 67.6 | 120.2 | 75.8 | 69.1 | 75.8 | 77.7 | 69.5 | 122.2 | 65.5 | 74.8 | 71.9 | 63.2 | 69.2 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 72.7 | 26.3 | (0.1) | 0.0 | 99.9 | 0.0 | 0.1 | 0.0 | 146.4 | 0.0 | 0.6 | 0.0 | 77.3 | 0.0 | (12.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 117.2 | 32.7 | 6.4 | 27.4 | 110.2 | 24.0 | 24.4 | 30.5 | 30.5 | 30.3 | 30.3 | 31.2 | 31.1 | 31.6 | 31.8 | 0.0 | 0.0 |
| Aktywa obrotowe | 406.6 | 424.7 | 451.1 | 439.9 | 460.2 | 460.0 | 384.4 | 403.2 | 421.9 | 440.2 | 426.8 | 483.2 | 439.9 | 476.4 | 417.5 | 426.0 | 431.9 | 437.9 | 387.5 | 355.7 | 349.8 | 338.3 | 285.8 | 275.4 | 304.3 | 304.9 | 298.0 | 305.0 | 315.8 | 323.7 | 333.7 | 331.5 | 364.4 | 368.0 | 346.1 | 311.1 | 333.7 | 347.3 | 335.2 | 323.3 | 315.4 | 327.7 |
| Środki pieniężne i Inwestycje | 20.6 | 19.7 | 19.6 | 9.1 | 23.8 | 26.6 | 10.3 | 13.2 | 13.8 | 48.8 | 21.5 | 28.3 | 18.9 | 44.7 | 36.0 | 41.2 | 32.3 | 31.7 | 24.9 | 24.3 | 37.2 | 33.9 | 59.7 | 48.9 | 20.8 | 58.4 | 34.0 | 57.0 | 21.2 | 27.1 | 52.8 | 29.2 | 20.5 | 45.1 | 33.9 | 25.4 | 19.3 | 31.5 | 23.9 | 16.6 | 15.6 | 18.3 |
| Zapasy | 160.6 | 161.6 | 220.0 | 204.2 | 236.1 | 208.5 | 239.4 | 233.3 | 259.2 | 230.7 | 263.1 | 272.1 | 242.6 | 219.0 | 232.7 | 244.9 | 248.9 | 237.4 | 217.5 | 190.3 | 176.4 | 164.7 | 116.5 | 109.5 | 143.7 | 125.4 | 149.6 | 140.0 | 172.3 | 171.2 | 169.9 | 179.0 | 206.6 | 183.7 | 188.3 | 161.0 | 170.3 | 163.3 | 174.1 | 170.6 | 163.4 | 158.6 |
| Inwestycje krótkoterminowe | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.8 | 0.1 | 0.2 | 0.4 | 25.9 | 25.9 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 8.0 | 8.0 | 8.0 | 8.0 | 0.1 | 0.0 | 0.1 | (85.2) | 0.0 | 0.0 | 29.7 | 0.5 | 0.4 | 0.0 | 0.4 | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 20.6 | 19.7 | 19.6 | 9.1 | 23.8 | 26.6 | 10.3 | 13.2 | 13.8 | 48.8 | 21.5 | 28.3 | 18.9 | 44.7 | 10.1 | 15.3 | 18.7 | 18.1 | 11.3 | 10.7 | 23.6 | 20.3 | 51.7 | 40.9 | 12.7 | 50.4 | 34.0 | 57.0 | 21.2 | 27.1 | 52.8 | 29.2 | 20.5 | 45.1 | 33.9 | 25.4 | 19.3 | 31.5 | 23.9 | 16.5 | 15.6 | 18.3 |
| Należności krótkoterminowe | 251.9 | 269.2 | 285.9 | 269.6 | 313.9 | 336.2 | 273.2 | 293.3 | 318.0 | 332.3 | 303.8 | 353.8 | 309.3 | 344.0 | 228.5 | 269.9 | 285.6 | 285.7 | 202.9 | 179.7 | 195.5 | 182.1 | 186.7 | 147.2 | 166.2 | 148.6 | 147.6 | 149.4 | 147.9 | 138.7 | 150.6 | 152.5 | 181.4 | 68.9 | 55.5 | 37.7 | 71.0 | 81.3 | 77.8 | 76.3 | 78.5 | 89.1 |
| Dług krótkoterminowy | 56.3 | 44.6 | 68.2 | 72.5 | 55.1 | 12.9 | 46.7 | 43.8 | 35.2 | 27.4 | 40.4 | 47.1 | 47.2 | 40.5 | 49.5 | 56.0 | 98.4 | 95.4 | 101.5 | 112.3 | 96.8 | 98.2 | 93.1 | 89.4 | 89.1 | 87.7 | 86.8 | 86.2 | 86.4 | 87.0 | 85.1 | 82.5 | 81.9 | 8.5 | 12.1 | 9.8 | 9.9 | 9.3 | 7.4 | 7.1 | 6.2 | 7.2 |
| Zobowiązania krótkoterminowe | 315.3 | 325.7 | 366.0 | 355.8 | 379.9 | 362.2 | 331.3 | 347.7 | 362.2 | 374.0 | 357.7 | 412.4 | 367.0 | 398.3 | 327.9 | 335.9 | 393.0 | 396.5 | 358.1 | 342.6 | 343.8 | 330.2 | 338.9 | 324.6 | 350.7 | 337.2 | 335.5 | 334.7 | 341.1 | 335.8 | 338.7 | 335.8 | 361.2 | 131.5 | 122.6 | 97.1 | 127.7 | 140.0 | 132.5 | 131.3 | 132.5 | 147.3 |
| Rozliczenia międzyokresowe | 0.0 | (44.6) | (275.3) | (255.9) | (303.1) | (12.9) | 0.0 | (3.6) | 0.0 | 8.8 | 0.0 | (2.3) | 0.0 | (40.5) | 46.2 | (5.3) | 0.0 | (95.4) | 51.9 | 8.2 | 8.0 | 8.4 | 54.4 | 14.6 | 13.5 | 25.4 | 93.0 | 22.7 | 30.3 | 32.4 | 1.0 | 0.0 | 0.0 | 46.8 | 28.6 | 43.7 | 40.7 | 41.5 | 24.9 | 23.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 37.3 | 34.7 | 37.9 | 36.3 | 39.4 | 54.0 | 48.3 | 47.7 | 47.8 | 49.1 | 46.8 | 46.5 | 46.7 | 47.7 | 51.1 | 46.9 | 3.4 | 5.2 | 9.3 | 29.6 | 28.8 | 30.7 | 24.2 | 22.2 | 19.5 | 19.9 | 20.1 | 19.6 | 18.4 | 16.7 | 16.0 | 15.5 | 15.1 | 107.8 | 102.5 | 94.8 | 90.3 | 87.6 | 94.3 | 89.4 | 83.5 | 78.8 |
| Rezerwy z tytułu odroczonego podatku | 7.5 | 5.0 | 5.1 | 5.4 | 5.8 | 5.4 | (2.6) | 310.6 | (2.2) | 44.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 0.1 | 1.0 | 0.5 | 5.1 | 4.4 | 2.7 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.4 | 0.1 | 1.7 | 0.8 | 0.2 | 2.1 | 2.3 | 1.7 | 1.0 | 1.8 |
| Zobowiązania długoterminowe | 37.3 | 34.7 | 37.9 | 36.3 | 39.4 | 54.0 | 48.3 | 47.7 | 47.8 | 49.1 | 46.8 | 46.5 | 46.7 | 47.7 | 51.1 | 46.9 | 3.4 | 5.2 | 9.3 | 29.6 | 28.8 | 30.7 | 24.2 | 22.2 | 19.5 | 19.9 | 20.1 | 19.6 | 18.4 | 16.7 | 16.0 | 15.5 | 15.1 | 107.8 | 102.5 | 94.8 | 90.3 | 87.6 | 94.3 | 89.4 | 83.5 | 78.8 |
| Zobowiązania z tytułu leasingu | 0.7 | 0.7 | 1.2 | 3.1 | 3.2 | 3.2 | 3.0 | 2.9 | 2.6 | 2.4 | 2.2 | 2.1 | 2.7 | 3.1 | 3.5 | 3.5 | 3.2 | 4.3 | 3.8 | 35.6 | 36.2 | 37.4 | 33.4 | 30.8 | 27.6 | 26.8 | 26.0 | 25.1 | 25.3 | 24.0 | 23.3 | 23.7 | 22.6 | 21.5 | 22.8 | 20.2 | 18.7 | 16.7 | 28.5 | 28.2 | 26.5 | 25.6 |
| Zobowiązania ogółem | 352.6 | 360.4 | 403.9 | 392.1 | 419.3 | 416.2 | 379.5 | 395.4 | 410.0 | 423.1 | 404.5 | 458.9 | 413.7 | 446.0 | 378.9 | 382.9 | 396.5 | 401.7 | 367.4 | 372.3 | 372.6 | 360.9 | 363.0 | 346.8 | 370.2 | 357.1 | 355.6 | 354.2 | 359.4 | 352.5 | 354.7 | 351.4 | 376.3 | 239.3 | 225.2 | 192.0 | 218.0 | 227.6 | 226.8 | 220.6 | 216.0 | 226.1 |
| Kapitał (fundusz) podstawowy | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Zyski zatrzymane | 72.0 | 81.9 | 84.6 | 88.0 | 83.9 | 86.7 | 91.2 | 93.5 | 96.5 | 100.6 | 103.9 | 105.2 | 108.5 | 113.1 | 62.4 | 65.0 | 68.7 | 74.5 | 69.1 | 62.8 | 54.5 | 55.3 | (14.5) | (12.9) | (11.3) | (6.8) | (5.6) | (3.6) | 72.5 | 81.7 | 85.8 | 87.7 | 103.0 | 242.8 | 235.6 | 232.6 | 228.3 | 231.4 | 231.1 | 225.8 | 220.1 | 221.7 |
| Kapitał własny | 153.0 | 162.5 | 165.2 | 168.6 | 164.4 | 167.4 | 171.8 | 174.2 | 176.9 | 181.6 | 185.5 | 186.6 | 189.7 | 194.4 | 158.2 | 160.5 | 163.5 | 169.1 | 164.8 | 158.4 | 150.2 | 151.1 | 81.0 | 82.6 | 84.2 | 89.0 | 91.3 | 93.4 | 92.7 | 102.1 | 107.1 | 108.8 | 123.6 | 263.3 | 257.7 | 254.5 | 250.2 | 253.2 | 252.9 | 247.0 | 241.2 | 242.9 |
| Udziały mniejszościowe | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) |
| Pasywa | 505.7 | 522.9 | 569.1 | 560.6 | 583.7 | 583.6 | 551.4 | 569.6 | 587.0 | 604.8 | 590.0 | 645.5 | 603.4 | 640.4 | 537.1 | 543.4 | 560.0 | 570.8 | 532.2 | 530.6 | 522.8 | 512.0 | 444.0 | 429.4 | 454.5 | 446.1 | 446.9 | 447.7 | 452.1 | 454.5 | 461.8 | 460.2 | 499.9 | 502.6 | 482.9 | 446.5 | 468.3 | 480.8 | 479.7 | 467.6 | 457.2 | 469.0 |
| Inwestycje | 0.0 | 0.3 | 0.0 | (0.1) | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.8 | 0.6 | 0.2 | 0.4 | 25.9 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 8.0 | 8.0 | 8.0 | 8.0 | 32.7 | 6.4 | 27.4 | 24.9 | 24.0 | 24.4 | 60.2 | 0.5 | 30.3 | 30.3 | 31.2 | 31.1 | 31.6 | 31.8 | 0.0 | 0.0 |
| Dług | 85.6 | 73.9 | 98.0 | 103.4 | 85.9 | 58.7 | 92.2 | 89.3 | 80.9 | 72.9 | 85.4 | 92.2 | 92.8 | 87.3 | 95.5 | 102.2 | 100.6 | 98.2 | 103.9 | 137.5 | 122.9 | 124.6 | 116.7 | 111.1 | 108.0 | 106.5 | 105.5 | 104.6 | 104.7 | 103.7 | 101.0 | 98.1 | 96.9 | 22.3 | 26.2 | 22.4 | 20.8 | 18.6 | 30.2 | 29.8 | 28.0 | 28.8 |
| Środki pieniężne i inne aktywa pieniężne | 20.6 | 19.7 | 19.6 | 9.1 | 23.8 | 26.6 | 10.3 | 13.2 | 13.8 | 48.8 | 21.5 | 28.3 | 18.9 | 44.7 | 10.1 | 15.3 | 18.7 | 18.1 | 11.3 | 10.7 | 23.6 | 20.3 | 51.7 | 40.9 | 12.7 | 50.4 | 34.0 | 57.0 | 21.2 | 27.1 | 52.8 | 29.2 | 20.5 | 45.1 | 33.9 | 25.4 | 19.3 | 31.5 | 23.9 | 16.5 | 15.6 | 18.3 |
| Dług netto | 65.0 | 54.2 | 78.4 | 94.3 | 62.1 | 32.1 | 81.9 | 76.1 | 67.1 | 24.1 | 64.0 | 64.0 | 74.0 | 42.7 | 85.4 | 86.9 | 81.9 | 80.1 | 92.6 | 126.8 | 99.4 | 104.4 | 65.0 | 70.2 | 95.3 | 56.1 | 71.4 | 47.5 | 83.6 | 76.6 | 48.2 | 68.8 | 76.4 | (22.7) | (7.7) | (3.0) | 1.5 | (12.9) | 6.3 | 13.4 | 12.4 | 10.5 |
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